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Schroder Gaia Egerton Equity C Accumulation Gbp Hedged (0P0000Q7WJ)

Luxembourg

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335.420 +2.850 +0.86%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0548376077

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.74M

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0P0000Q7WJ Historical Data

Get free historical data for 0P0000Q7WJ fund. You'll find the end of day price of the Schroder Gaia Egerton Equity C Accumulation Gbp Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 04, 2025	335.420	335.420	335.420	332.570	0.86%
Aug 01, 2025	332.570	332.570	337.330	332.570	-1.41%
Jul 31, 2025	337.330	337.330	337.330	333.930	1.02%
Jul 30, 2025	333.930	333.930	333.930	333.930	-0.17%
Jul 29, 2025	334.510	334.510	334.510	332.920	0.48%
Jul 28, 2025	332.920	332.920	333.520	332.920	-0.18%
Jul 25, 2025	333.520	333.520	333.520	333.050	0.14%
Jul 24, 2025	333.050	333.050	333.050	333.050	0.21%
Jul 23, 2025	332.340	332.340	332.340	332.340	0.19%
Jul 22, 2025	331.710	331.710	331.710	331.710	-0.74%
Jul 21, 2025	334.170	334.170	334.260	334.170	-0.03%
Jul 18, 2025	334.260	334.260	334.260	333.400	0.26%
Jul 17, 2025	333.400	333.400	333.400	333.400	0.45%
Jul 16, 2025	331.900	331.900	331.900	331.900	0.03%
Jul 15, 2025	331.790	331.790	332.470	331.790	-0.20%
Jul 14, 2025	332.470	332.470	332.470	331.120	0.41%
Jul 11, 2025	331.120	331.120	331.620	331.120	-0.15%
Jul 10, 2025	331.620	331.620	332.320	331.620	-0.21%
Jul 09, 2025	332.320	332.320	332.320	330.430	0.57%
Jul 08, 2025	330.430	330.430	330.430	330.430	-0.27%
Jul 07, 2025	331.330	331.330	331.330	331.330	0.16%

Highest: 337.330

Lowest: 330.430

Difference: 6.900

Average: 332.958

Change %: 1.400

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